Financial data

SEK thousands 2016 2017 2018 2019 2020 2021
           
Cashflow from operating activities            
Before changes in working capital 69,378 61,400 76,686 91,845 53,358 136,818
Changes in working capital -54,066 -1,070 -53,923 20,667 89,222 -22,891
         
Cash flow from operating activities 15,312 60,330 22,763 112,512 142,580 113,927
Acquisition of subsidiary, cash & cash equivalents 0 2,868 -2,970 0 0 0
Acquisition of intangible assets 0 -4,921 -6,486 -3,845 -3,474 -4,828
Acquisition of tangible non-current assets -5,231 -7,868 -7,264 -8,732 -5,490 -5,680
Sale of tangible non-current assets          
Business combinations 0 0 0 0 0 0
Sale of subsidiary 0 0 0 0 0 0
Investments/sale of investments 54,962 25,417 1,112 0 0 0
Cash flows from investing activities 49,731 15,496 -15,608 -12,577 -8,964 -10,508
         
Repayment of loans 1,034 -37,136 -25,000 -18,153 -94,890 -19,000
Amortization of lease liability 0 0 0 -47,218 -28,183 -23,400
Loan proceeds 0 150,000 50,000 0 40,000 0
Issuance of bond loan 0 0 0 0 0 0
Repurchase of bond loan -18,480 -135,470 0 0 0 0
Issue of warrants/convertibles 125 0 0 0 0 0
Overdraft facility 0 0 0 7,242 -7,242 0
Aquisition of minority shares -842 0 0 0 0 0
Dividend/distribution -50,297 -50,297 -50,297 -50,297 0 -37,723
Cash flow from financing activities -68,460 -72,903 -25,297 -108,426 -90,315 -80,123
         
Cash flow for the year -3,417 2,923 -18,142 -8,491 43,301 23,297
Cash & cash equivalents at beginning of year 50,643 48,948 52,620 36,388 29,002 70,235
Translation difference in cash & cash equivalents 1,722 749 1,910 1,105 -2,068 3,211
Cash & cash equivalents at year-end 48,948 52,620 36,388 29,002 70,235 96,743

 

Analysis in Swedish from Erik Penser Bank:

https://epaccess.penser.se/bolag/bjorn-borg/analys/

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